Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 251 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 20 | 31/01/2020 | OWN/2019-20/C/19 | 25,000 | ||||
15/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 745,137 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,692 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 220 | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/5 | Expenditures | 13,540 | |||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,856 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
21/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 160 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 940 | |||||||
21/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 8,782 | |||||||
22/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 7,000 | 22/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,500 | |||||||
22/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 6,000 | 28/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,329 | |||||||
22/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,338 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 603 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 542 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:34 AM. |